State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$67.2M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
+$81.9M
2
+$40.2M
3
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.86%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$664K ﹤0.01%
14,170
1452
$664K ﹤0.01%
9,243
+97
1453
$663K ﹤0.01%
10,825
1454
$663K ﹤0.01%
28,058
+48
1455
$661K ﹤0.01%
44,533
1456
$660K ﹤0.01%
57,920
1457
$660K ﹤0.01%
9,861
+708
1458
$660K ﹤0.01%
12,250
1459
$658K ﹤0.01%
63,997
1460
$656K ﹤0.01%
12,558
-3,180
1461
$653K ﹤0.01%
+21,670
1462
$653K ﹤0.01%
4,947
1463
$653K ﹤0.01%
8,501
1464
$650K ﹤0.01%
18,226
1465
$649K ﹤0.01%
44,660
1466
$648K ﹤0.01%
20,460
1467
$648K ﹤0.01%
23,621
+39
1468
$645K ﹤0.01%
9,801
1469
$644K ﹤0.01%
7,283
1470
$641K ﹤0.01%
54,661
1471
$640K ﹤0.01%
28,605
1472
$639K ﹤0.01%
27,620
+40
1473
$639K ﹤0.01%
29,174
+483
1474
$639K ﹤0.01%
26,900
1475
$636K ﹤0.01%
17,432
+720
57 58
59
60 61